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Paypal - Free Cash Generation

Free Cash Flow (USD mil)
Consumer Finance | USA | April 2, 2020
$4.99
Excel Sheet

Paypal made a net profit of USD 462 mil with revenues of USD 4,378 mil in 3Q2019, up by 5.96% and up by 18.9%, respectively, compared to the previous year. This translates into a net margin of 14.9%.

On the operating level, EBITDA reached USD 952 mil, up 31.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 18.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 655 mil or 15.0% of sales. When investments are excluded, free cash flow reached USD 923 mil, or 21.1% of sales in 3Q2019.

In the last five years, the company generated free cash flow of USD 14,112 mil. That compares to a cumulative net profit of USD 8,719 mil in the same period.

You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.